VERDENACE CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

10.055250

Net Asset Value

05/12/2016

Close Price Date

10.0400

Close Price

Last Trade: Fixing

Last

10.0600

Ref.

10.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2016 until 5/12

Capital Admitted (thousands of euros)

2,405

Shares (x 1,000)

241

Period Close Price (euros)

10.0400

Period Last Price (Fixing) (euros)

10.0400

Period High Price (Fixing) (euros)

10.0400

Period Low Price (Fixing) (euros)

9.9400

Capitalisation (thousands of euros)

2,415

Volume (thousands of shares)

0

Turnover (thousands of euros)

1

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